Property, Plant & Equipment
69,824 GBP2025-03-31
52,737 GBP2024-03-31
Fixed Assets
69,824 GBP2025-03-31
52,737 GBP2024-03-31
Total Inventories
3,500 GBP2025-03-31
3,000 GBP2024-03-31
Debtors
34,160 GBP2025-03-31
23,172 GBP2024-03-31
Cash at bank and in hand
25,809 GBP2025-03-31
35,529 GBP2024-03-31
Current Assets
63,469 GBP2025-03-31
61,701 GBP2024-03-31
Net Current Assets/Liabilities
-15,287 GBP2025-03-31
-16,746 GBP2024-03-31
Total Assets Less Current Liabilities
54,537 GBP2025-03-31
35,991 GBP2024-03-31
Net Assets/Liabilities
44,162 GBP2025-03-31
29,102 GBP2024-03-31
Equity
Called up share capital
101 GBP2025-03-31
101 GBP2024-03-31
Retained earnings (accumulated losses)
44,061 GBP2025-03-31
29,001 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
96,307 GBP2025-03-31
80,631 GBP2024-03-31
Motor vehicles
16,000 GBP2025-03-31
833 GBP2024-03-31
Computers
958 GBP2025-03-31
958 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
113,265 GBP2025-03-31
82,422 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-833 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-833 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,265 GBP2025-03-31
29,399 GBP2024-03-31
Motor vehicles
2,933 GBP2025-03-31
222 GBP2024-03-31
Computers
243 GBP2025-03-31
64 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,441 GBP2025-03-31
29,685 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,866 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,933 GBP2024-04-01 ~ 2025-03-31
Computers
179 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,978 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-222 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-222 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
56,042 GBP2025-03-31
51,232 GBP2024-03-31
Motor vehicles
13,067 GBP2025-03-31
611 GBP2024-03-31
Computers
715 GBP2025-03-31
894 GBP2024-03-31
Other types of inventories not specified separately
3,500 GBP2025-03-31
3,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
27,558 GBP2025-03-31
21,212 GBP2024-03-31
Prepayments/Accrued Income
Current
1,362 GBP2025-03-31
1,960 GBP2024-03-31
Other Debtors
Current
5,240 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
2,223 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,857 GBP2025-03-31
7,857 GBP2024-03-31
Amount of value-added tax that is payable
Current
4,094 GBP2025-03-31
2,373 GBP2024-03-31
Other Creditors
Current
21,620 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
2,384 GBP2025-03-31
7,934 GBP2024-03-31
Amounts owed to directors
Current
42,801 GBP2025-03-31
58,060 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,223 GBP2024-03-31